KØLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371481
Jernbanegade 9, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.31 | 457.56 | 462.91 | 474.24 | 570.74 |
| Reduction in value of non-current assets | -77.16 | 186.38 | - 197.30 | 548.38 | |
| EBIT | 366.15 | 643.94 | 265.61 | 1 022.62 | 570.74 |
| Other financial income | 1.35 | 57.30 | 5.56 | 37.17 | 28.60 |
| Other financial expenses | -65.14 | -82.84 | -57.56 | -37.53 | -45.88 |
| Net income from associates (fin.) | 580.03 | 397.88 | 315.07 | 250.60 | 286.62 |
| Pre-tax profit | 882.38 | 1 016.28 | 528.68 | 1 272.86 | 840.09 |
| Income taxes | -66.50 | - 136.30 | -90.96 | - 104.21 | - 196.68 |
| Net earnings | 815.88 | 879.98 | 437.73 | 1 168.64 | 643.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 462.55 | 7 648.92 | 7 451.62 | 8 000.00 | 8 000.00 |
| Tangible assets total | 7 462.55 | 7 648.92 | 7 451.62 | 8 000.00 | 8 000.00 |
| Holdings in group member companies | 3 938.02 | 4 085.89 | 4 150.97 | 4 151.56 | 4 188.18 |
| Investments total | 3 938.02 | 4 085.89 | 4 150.97 | 4 151.56 | 4 188.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.34 | 31.52 | |||
| Current other receivables | 28.50 | 96.93 | 0.08 | ||
| Current deferred tax assets | 159.08 | 109.67 | 115.32 | 0.61 | 94.90 |
| Short term receivables total | 187.58 | 206.60 | 115.32 | 67.95 | 126.49 |
| Other current investments | 292.40 | 357.68 | 379.33 | 458.87 | |
| Cash and bank deposits | 1 258.25 | 589.62 | 959.28 | 970.37 | 1 343.53 |
| Cash and cash equivalents | 1 258.25 | 882.02 | 1 316.96 | 1 349.69 | 1 802.39 |
| Balance sheet total (assets) | 12 846.39 | 12 823.44 | 13 034.88 | 13 569.21 | 14 117.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 753.45 | 1 901.33 | 1 966.40 | 1 967.00 | 2 003.62 |
| Retained earnings | 6 975.00 | 7 528.61 | 8 225.71 | 8 540.84 | 9 537.87 |
| Profit of the financial year | 815.88 | 879.98 | 437.73 | 1 168.64 | 643.41 |
| Shareholders equity total | 9 782.34 | 10 549.32 | 10 872.64 | 11 923.49 | 12 444.90 |
| Provisions | 382.89 | 418.10 | 453.31 | 486.31 | 591.87 |
| Non-current advances received | 117.08 | 117.08 | 117.08 | ||
| Non-current liabilities total | 117.08 | 117.08 | 117.08 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 550.13 | 829.32 | 718.76 | 103.07 | |
| Short-term deferred tax liabilities | 130.37 | 55.71 | |||
| Other non-interest bearing current liabilities | 876.60 | 846.92 | 866.09 | 1 049.34 | 1 073.31 |
| Current liabilities total | 2 564.09 | 1 738.95 | 1 591.85 | 1 159.41 | 1 080.31 |
| Balance sheet total (liabilities) | 12 846.39 | 12 823.44 | 13 034.88 | 13 569.21 | 14 117.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.